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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$599M
$13.5M 0.27%
+503,920
New +$13.1M
FIVE icon
152
Five Below
FIVE
$12.8B
$13.4M 0.27%
316,250
+156,150
+98% +$6M
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$12.8M 0.26%
106,810
+2,050
+2% +$241K
HAE icon
154
Haemonetics
HAE
$3.87B
$12.7M 0.26%
390,544
-7,805
-2% -$298K
MRK icon
155
Merck
MRK
$317B
$12.6M 0.26%
231,809
-38,661
-14% -$2M
PM icon
156
Philip Morris
PM
$293B
$12.5M 0.25%
152,567
-13,875
-8% -$1.12M
CATO icon
157
Cato Corp
CATO
$65.9M
$12.4M 0.25%
459,093
-9,300
-2% -$265K
SPSC icon
158
SPS Commerce
SPSC
$2.59B
$12.1M 0.25%
395,000
+81,916
+26% +$2.68M
OPLN
159
Openlane
OPLN
$4.62B
$12.1M 0.25%
1,056,007
-415,653
-28% -$4.66M
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
$12.1M 0.25%
680,149
-190,185
-22% -$3.35M
CLC
161
DELISTED
Clarcor
CLC
$12M 0.24%
208,703
-4,225
-2% -$244K
NTCT icon
162
NETSCOUT
NTCT
$2.92B
$11.8M 0.24%
313,753
+143,528
+84% +$5.06M
PIR
163
DELISTED
Pier 1 Imports, Inc.
PIR
$11.8M 0.24%
31,195
+7,587
+32% +$2.98M
EE
164
DELISTED
El Paso Electric Company
EE
$11.7M 0.24%
326,465
-2,950
-0.9% -$104K
BKH icon
165
Black Hills Corp
BKH
$5.54B
$11.6M 0.24%
201,091
-4,075
-2% -$225K
GMED icon
166
Globus Medical
GMED
$11B
$11.6M 0.23%
434,577
-595,275
-58% -$14.1M
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.5M 0.23%
+307,280
New +$10.6M
FELE icon
168
Franklin Electric
FELE
$4.83B
$11.4M 0.23%
268,261
-5,525
-2% -$233K
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
$11.3M 0.23%
570,259
-11,425
-2% -$233K
EDR
170
DELISTED
Education Realty Trust Inc
EDR
$11.2M 0.23%
378,165
-7,725
-2% -$216K
TTC icon
171
Toro Company
TTC
$9.35B
$11M 0.22%
348,836
-190,930
-35% -$6.14M
DIOD icon
172
Diodes
DIOD
$4.55B
$10.7M 0.22%
409,162
-614,155
-60% -$14.7M
SGI
173
DELISTED
Silicon Graphics Intl.
SGI
$10.5M 0.21%
+853,775
New +$10.9M
III icon
174
Information Services Group
III
$239M
$10.3M 0.21%
2,107,684
+26,535
+1% +$135K
BLT
175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.2M 0.21%
856,543
+5,900
+0.7% +$74.8K
5 6
7
8 9

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Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.